Fuller & Thaler Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,748
| Closed | -$123K | – | 719 |
|
|
2017
Q1 | $123K | Hold |
1,748
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $121K | Buy |
+1,748
| New | +$121K | ﹤0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-4,449
| Closed | -$269K | – | 860 |
|
|
2015
Q4 | $269K | Hold |
4,449
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $249K | Sell |
4,449
-2,225
| -33% | -$125K | 0.01% | 363 |
|
|
2015
Q2 | $466K | Sell |
6,674
-3,655
| -35% | -$255K | 0.01% | 316 |
|
|
2015
Q1 | $762K | Buy |
10,329
+954
| +10% | +$70.4K | 0.02% | 288 |
|
|
2014
Q4 | $679K | Sell |
9,375
-159
| -2% | -$11.5K | 0.02% | 283 |
|
|
2014
Q3 | $634K | Sell |
9,534
-5,403
| -36% | -$359K | 0.03% | 306 |
|
|
2014
Q2 | $1.09M | Sell |
14,937
-2,860
| -16% | -$208K | 0.05% | 261 |
|
|
2014
Q1 | $1.31M | Buy |
17,797
+1,748
| +11% | +$129K | 0.06% | 237 |
|
|
2013
Q4 | $1.15M | Buy |
16,049
+2,542
| +19% | +$182K | 0.06% | 241 |
|
|
2013
Q3 | $916K | Buy |
+13,507
| New | +$916K | 0.05% | 256 |
|